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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 49 848.00 | | 49 848.00 | 49 848.00 |
BZ Other receivables | 15 360.00 | | 15 360.00 | 15 360.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 70 248.00 | | 70 248.00 | 70 248.00 |
CO Grand total (0 to V) | 70 248.00 | | 70 248.00 | 70 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 836.00 | | | 11 836.00 |
DL TOTAL (I) | 12 836.00 | | | 12 836.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 3 610.00 | | | 3 610.00 |
DY Tax and social security liabilities | 52 277.00 | | | 52 277.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 57 412.00 | | | 57 412.00 |
EE Grand total (I to V) | 70 248.00 | | | 70 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 860.00 | | 432 860.00 | 432 860.00 |
FJ Net sales | 432 860.00 | | 432 860.00 | 432 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 435 579.00 | |
FW Other purchases and external expenses | | | 30 140.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 241 120.00 | |
FZ Social Security Contributions | | | 147 078.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 423 645.00 | |
GG - OPERATING RESULT (I - II) | | | 11 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 579.00 | | | 435 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 744.00 | | | 423 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 836.00 | | | 11 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
8D Social Security and Other Social Organizations | 48 005.00 | 48 005.00 | | 48 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UX Other trade receivables | 49 848.00 | | | 49 848.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
VB VAT | 731.00 | | | 731.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 14 344.00 | | | 14 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 208.00 | 65 208.00 | | 65 208.00 |
VW VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 412.00 | 57 412.00 | | 57 412.00 |
